DAVIDsTEA (FRA:DAT) Total Current Assets: €20.94 Mil (As of Jan. 2026)


FRA:DAT DAVIDsTEA Inc FRA:DAT
38 GF Score
Price €0.46
GF Value €0.13
! 2 Warning Signs
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What is DAVIDsTEA Total Current Assets?

DAVIDsTEA FRA:DAT -0.44% 38 Total Current Assets is €20.94 Mil as of Jan. 2026. GuruFocus rates FRA:DAT with a GF Score™ of 38/100 and a GF Value™ of €0.13. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DAVIDsTEA's total current assets for the quarter that ended in Jan. 2026 was €20.94 Mil.

DAVIDsTEA  (FRA:DAT) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

DAVIDsTEA's Liquidation Value for the quarter that ended in Jan. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.183-14.252+0.75 * 0.497+0.5 * 9.148
=0.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DAVIDsTEA Total Current Assets Related Terms

DAVIDsTEA Total Current Assets Historical Data

* Premium members only.

The historical data trend for DAVIDsTEA's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DAVIDsTEA Total Current Assets Chart

DAVIDsTEA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.41 47.97 44.48 21.60 20.94

DAVIDsTEA Semi-Annual Data
Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.41 47.97 44.48 21.60 20.94
FRA:DAT
38GF Score
DAVIDsTEA Inc FRA:DAT
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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DAVIDsTEA Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

DAVIDsTEA's Total Current Assets for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=10.183+0.563+9.148+1.044
=20.94

DAVIDsTEA's Total Current Assets for the quarter that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=10.183+0.563+9.148+1.044
=20.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €20.94 Mil mean?
DAVIDsTEA (FRA:DAT) has a Total Current Assets of €20.94 Mil as of Jan. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for DAVIDsTEA and its competitors.
Is DAVIDsTEA's Total Current Assets too high?
DAVIDsTEA's current Total Current Assets is €20.94 Mil. Overall, DAVIDsTEA has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does DAVIDsTEA's Total Current Assets compare to STCB and JVA?
DAVIDsTEA's Total Current Assets of €20.94 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for DAVIDsTEA and its competitors. DAVIDsTEA's current Total Current Assets is €20.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DAVIDsTEA stock overvalued right now?
DAVIDsTEA (FRA:DAT) has a current Total Current Assets of €20.94 Mil. The stock's GF Value™ is €0.13, compared to a current price of €0.46 — trading 250.8% above its estimated fair value. The current Total Current Assets is €20.94 Mil. DAVIDsTEA's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For DAVIDsTEA (FRA:DAT), the current Total Current Assets is €20.94 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DAVIDsTEA (FRA:DAT) Overvalued in 2026?

Based on GuruFocus' analysis, DAVIDsTEA stock appears to be overvalued. The current stock price of €0.46 is trading 250.8% above its estimated GF Value™ of €0.13.

Key valuation signals for FRA:DAT:

  • Total Current Assets: €20.94 Mil
  • GF Value™: €0.13 vs. price of €0.46 (250.8% above fair value)
  • GF Score™: 38/100 with 2 warning signs

No single metric tells the full story. See the FRA:DAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DAVIDsTEA Business Description

Other Exchanges DTEAF:USADTEA:Canada
Address 5775 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2
DAVIDsTEA Inc operates in Canada's packaged foods market. The company operates as a branded retailer of different types of tea, the company serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products: Tea, Tea Accessories, and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, tea sachets, tea-related accessories, and gifts through its e-commerce platform account for the majority of the company's sales. The company has two operating segments, Canada and the USA. Geographically, its key revenue-generating market is Canada.
38GF Score

Get the complete analysis for FRA:DAT

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.46
Price
€0.13
GF Value